Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
-
Equity / Class A Ordinary Shares, par value US$0.000002 per share
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Shares outstanding
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2,561,627,148
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Number of holders
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8
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Total 13F shares, excl. options
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97,144
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Shares change
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-1,166,921
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Total reported value, excl. options
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$298,630
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Value change
-
-$2,720,308
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Number of buys
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2
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Number of sells
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-12
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Price
-
$3.07
Significant Holders of Luckin Coffee Inc. - Class A Ordinary Shares, par value US$0.000002 per share (LKNCY) as of Q3 2020
19 filings reported holding LKNCY - Luckin Coffee Inc. - Class A Ordinary Shares, par value US$0.000002 per share as of Q3 2020.
Luckin Coffee Inc. - Class A Ordinary Shares, par value US$0.000002 per share (LKNCY) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 97,144 shares
of 2,561,627,148 outstanding shares and own 0% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (42,231 shares), Requisite Capital Management, LLC (40,000 shares), BNP PARIBAS ARBITRAGE, SA (8,343 shares), SONORA INVESTMENT MANAGEMENT, LLC (2,875 shares), TRUST CO OF VERMONT (2,335 shares), Corbenic Partners LLC (760 shares), FNY Investment Advisers, LLC (400 shares), American Research & Management Co. (200 shares), Jackson Wealth Management, LLC (0 shares), and Asset Dedication, LLC (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.